HSBC Knock-Out BMW/ DE000TT1TJH9 /
| 2024-07-25 12:34:25 PM | Chg.-1.86 | Bid1:16:41 PM | Ask1:16:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 60.91EUR | -2.96% | 60.82 Bid Size: 10,000 |
60.86 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 26.4317 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1TJH |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4317 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 27.3568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.748 |
| Distance to knock-out %: | 69.30% |
| Distance to strike price: | 62.6729 |
| Distance to strike price %: | 70.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 61.83 |
|---|---|
| High: | 61.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | -18.33% | ||
| YTD | -14.15% | ||
| 1 Year | -23.29% | ||
| 3 Years | +26.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 65.01 | 62.77 |
|---|---|---|
| 1M High / 1M Low: | 65.86 | 60.98 |
| 6M High / 6M Low: | 84.39 | 60.71 |
| High (YTD): | 2024-04-04 | 84.39 |
| Low (YTD): | 2024-06-14 | 60.71 |
| 52W High: | 2024-04-04 | 84.39 |
| 52W Low: | 2023-10-31 | 58.31 |
| Avg. price 1W: | 63.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 62.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 70.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 69.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.41% | |
| Volatility 6M: | 29.79% | |
| Volatility 1Y: | 29.48% | |
| Volatility 3Y: | 42.86% |
